Back to search

Roydon Holdings Limited

11373602

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNITS 1-3, JUNCTION ECO PARK, SWINTON, M27 8LU
Incorporated 21/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Sarah Patricia Sumner

director · Since 21/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Mr Wilfred Sumner

director · Since 21/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Mr Gareth Roy Wallwork

director · Since 21/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 6 other boards

Miss Vanessa Hamer

director · Since 10/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Persons with Significant Control

Mr Gareth Roy Wallwork

25–50% shares
25–50% votes

British · United Kingdom · Age 43

Units 1-3, Junction Eco Park, Rake Lane, Swinton, M27 8LU

Notified 21/05/2018

Former PSCs

Wilfred Sumner

Ceased 21/05/2018

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 09/12/2021Registered 10/12/2021

CompanyRankvs 27817+ SIC 64209 peers
25

Financial strength29th percentile among SIC peers · 7/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
27817Roydon Holdings Limited
45
How is this score calculated?
Financial strength7/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer

Key FinancialsYear ending 31/10/2023

Turnover

£27.8M

Annual revenue

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£8.0M

Fixed Assets

£9.8M

Debtors

£166k

Cost of Sales

£20.8M

Admin Expenses

£2.8M

Profit After Tax

£3.9M

72avg. employees-2

Tax at Year End

Corp tax£49k
Dividends paid-£612k

People Costs

Wages & salaries£2.9M
NI contributions£43k

Balance Sheet

Intangible assets£1.4M
Bank loans & overdrafts£1.8M
Prepared with CCH Software